ST&S APS — Credit Rating and Financial Key Figures
CVR number: 37956627
Christiansvej 21, Voel 8600 Silkeborg
jb@stands.dk
tel: 25248458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.82 | 1 772.38 | 577.99 | 1 133.89 | 1 096.02 |
| Employee benefit expenses | - 563.52 | - 970.81 | - 973.16 | ||
| EBIT | 630.82 | 1 772.38 | 14.47 | 163.09 | 122.86 |
| Other financial income | 45.41 | -0.20 | 5.12 | 70.69 | 105.71 |
| Other financial expenses | - 102.60 | -4.77 | -3.67 | -3.69 | |
| Pre-tax profit | 573.64 | 1 767.41 | 15.92 | 233.77 | 224.87 |
| Income taxes | - 130.59 | - 393.81 | -11.12 | -58.61 | -54.24 |
| Net earnings | 443.05 | 1 373.61 | 4.80 | 175.16 | 170.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 101.02 | 56.41 | 149.74 | 26.31 | |
| Inventories total | 101.02 | 56.41 | 149.74 | 26.31 | |
| Current trade debtors | 462.51 | 3 166.35 | 1 504.90 | 1 440.65 | 1 015.53 |
| Prepayments and accrued income | 74.00 | ||||
| Current other receivables | 12.68 | 74.86 | 138.39 | 17.57 | 111.92 |
| Current deferred tax assets | 145.93 | 78.76 | 24.51 | ||
| Short term receivables total | 475.19 | 3 241.21 | 1 863.22 | 1 536.97 | 1 151.97 |
| Cash and bank deposits | 473.74 | 174.08 | 204.78 | 538.08 | 1 037.62 |
| Cash and cash equivalents | 473.74 | 174.08 | 204.78 | 538.08 | 1 037.62 |
| Balance sheet total (assets) | 948.93 | 3 516.32 | 2 124.40 | 2 224.79 | 2 215.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 700.00 | |||
| Retained earnings | - 104.09 | -1 361.04 | 12.57 | 17.36 | 192.52 |
| Profit of the financial year | 443.05 | 1 373.61 | 4.80 | 175.16 | 170.63 |
| Shareholders equity total | 788.96 | 1 762.57 | 67.36 | 242.52 | 413.15 |
| Non-current liabilities total | |||||
| Advances received | 814.89 | 437.75 | 427.81 | 560.95 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 39.76 | 10.00 |
| Current owed to group member | 1.54 | 532.13 | 1 567.23 | 1 436.43 | 1 170.06 |
| Short-term deferred tax liabilities | 130.59 | 393.81 | |||
| Other non-interest bearing current liabilities | 17.84 | 2.92 | 42.06 | 78.27 | 61.75 |
| Current liabilities total | 159.97 | 1 753.75 | 2 057.03 | 1 982.26 | 1 802.76 |
| Balance sheet total (liabilities) | 948.93 | 3 516.32 | 2 124.40 | 2 224.79 | 2 215.90 |
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